Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CEG
Constellation Energy Corp

Utilities
PUT
$34.9 Million
134K
Q3 2024
Added 59.57%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$37.8 Million
198K
Q3 2024
Added 11.49%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$34.3 Million
676K
Q3 2024
Added 26.14%
F
Ford Motor CO

Consumer Cyclical
PUT
$37.6 Million
3.56M
Q3 2024
Added 88.46%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$34.7 Million
696K
Q3 2024
Added 507.33%
MDB
Mongo Db, Inc.

Technology
PUT
$37.1 Million
137K
Q3 2024
Added 4.89%
NRG
Nrg Energy, Inc.

Utilities
CALL
$35.1 Million
386K
Q3 2024
Reduced 21.23%
ORCL
Oracle Corp

Technology
CALL
$37.6 Million
221K
Q3 2024
Added 42.7%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$37 Million
653K
Q3 2024
Reduced 18.55%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$34.6 Million
350K
Q3 2024
Reduced 57.91%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$34.6 Million
868K
Q3 2024
Reduced 26.91%
WFC
Wells Fargo & Company

Financial Services
PUT
$36.2 Million
642K
Q3 2024
Added 24.82%
CMCSA
Comcast Corp

Communication Services
PUT
$33 Million
789K
Q3 2024
Reduced 40.77%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$32.3 Million
459K
Q3 2024
Added 132.86%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$31.8 Million
810K
Q3 2024
Reduced 21.13%
FSLR
First Solar, Inc.

Technology
PUT
$30.9 Million
124K
Q3 2024
Added 14.64%
HSY
Hershey CO

Consumer Defensive
PUT
$31.8 Million
166K
Q3 2024
Reduced 49.51%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$33.6 Million
68.3K
Q3 2024
Added 43.79%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$31.3 Million
1.06M
Q3 2024
Added 13.74%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$33 Million
578K
Q3 2024
Added 153.12%
JNJ
Johnson & Johnson

Healthcare
CALL
$31.1 Million
192K
Q3 2024
Added 725.0%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$32.2 Million
226K
Q3 2024
Added 75.48%
MSTR
Microstrategy Inc

Technology
CALL
$31.8 Million
189K
Q3 2024
Added 1816.56%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$31.4 Million
584K
Q3 2024
Added 222.31%
PGR
Progressive Corp

Financial Services
CALL
$33.4 Million
132K
Q3 2024
Reduced 27.7%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$32 Million
207K
Q3 2024
Added 186.17%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$30.8 Million
288K
Q3 2024
Reduced 39.87%
ACN
Accenture PLC

Technology
CALL
$32.2 Million
91.1K
Q3 2024
Reduced 47.03%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$29.9 Million
733K
Q3 2024
Reduced 47.12%
COF
Capital One Financial Corp

Financial Services
CALL
$30.2 Million
202K
Q3 2024
Added 223.56%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$28.4 Million
970K
Q3 2024
Reduced 56.33%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$28.5 Million
972K
Q3 2024
Reduced 56.33%
COP
Conocophillips

Energy
CALL
$30.3 Million
288K
Q3 2024
Added 135.51%
DDOG
Datadog, Inc.

Technology
PUT
$28.5 Million
248K
Q3 2024
Reduced 28.83%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$28.5 Million
728K
Q3 2024
Reduced 21.13%
DUK
Duke Energy Corp

Utilities
CALL
$30 Million
261K
Q3 2024
Added 182.66%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$27.8 Million
488K
Q3 2024
Added 153.12%
IYR
Ishares Tr

ETFs
PUT
$27.1 Million
266K
Q3 2024
Added 169.03%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$30.1 Million
857K
Q3 2024
Added 361.97%
ORCL
Oracle Corp

Technology
PUT
$28.1 Million
165K
Q3 2024
Added 42.7%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$29.3 Million
543K
Q3 2024
Added 222.31%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$29 Million
233K
Q3 2024
Added 30.81%
SE
Sea LTD

Consumer Cyclical
PUT
$29.5 Million
313K
Q3 2024
Reduced 17.16%
SPG
Simon Property Group Inc

Real Estate
CALL
$27.9 Million
165K
Q3 2024
Reduced 8.5%
SQ
Block, Inc.

Technology
PUT
$30.5 Million
454K
Q3 2024
Reduced 20.12%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$27.8 Million
135K
Q3 2024
Added 2.26%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$30 Million
77K
Q3 2024
Added 101.75%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$27.8 Million
699K
Q3 2024
Reduced 26.91%
V
Visa Inc.

Financial Services
CALL
$27.8 Million
101K
Q3 2024
Reduced 56.59%

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $36 Billion
  • Prior Value $33.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 247 stocks
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